+942.5%
CRDO vs VXUS
+72.4%
+870.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.7% | -0.5% |
| 7D | -4.5% | -1.4% | -3.0% | -1.4% |
| 30D | -39.2% | -0.5% | -38.8% | -38.4% |
| 3M | -38.5% | +2.6% | -41.0% | -39.9% |
| 6M | +40.6% | +10.9% | +29.7% | +18.0% |
| YTD | +13.2% | +16.1% | -2.9% | -14.2% |
| 1Y | +2.3% | +22.3% | -20.0% | -29.6% |
| 3Y | +942.5% | +72.0% | +870.5% | +324.1% |
| All | +942.5% | +72.4% | +870.1% | +324.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VXUS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling